BANC FUNDS CO LLC Information

20 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 855-4067

Report Date: 03/31/2015

Position Statistics

Total Positions 293
New Positions 15
Increased Positions 125
Decreased Positions 33
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,536

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 84.24%
Healthcare
Services
Technology
Transportation
Utilities

293 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBRIDGE BANCORP COM 17,281 1,215 7.56 384,026
CAPITAL BK FINL CORP CL A COM 17,223 New 595,524
BSB BANCORP INC MD COM 17,079 1,009 6.28 735,546
PARK STERLING CORP COM 16,875 New 2,518,730
FIRST MERCHANTS CORP COM 16,604 New 709,280
SOUTHWEST BANCORP INC OKLA COM 16,366 New 922,007
BANK OF MARIN BANCORP COM 16,315 -1,297 (7.37) 339,479
OLD SECOND BANCORP INC ILL COM 15,173 New 2,475,284
LAKELAND BANCORP INC COM 15,089 115 .77 1,313,192
FIRST BUS FINL SVCS INC WIS COM 15,080 New 337,064
STONEGATE BK FT LAUDERDALE FLA COM 14,735 New 491,017
HERITAGE FINL CORP WASH COM 14,515 2,300 18.83 843,912
HERITAGE FINL GROUP INC COM 14,461 -1,518 (9.5) 517,377
HERITAGE COMMERCE CORP COM 14,019 New 1,568,091
AMERICAN HOMES 4 RENT CL A 13,098 -337 (2.51) 777,800
UNION BANKSHARES CORP NEW COM 12,727 768 6.42 580,351
HERITAGE OAKS BANCORP COM 12,383 New 1,573,478
NATIONAL BK HLDGS CORP CL A 12,333 New 639,700
STIFEL FINL CORP COM 11,978 -277 (2.26) 216,096
CODORUS VY BANCORP INC COM 11,564 (0) 544,180